RESTON WEALTH MANAGEMENT LLC Diversified Active

CIK: 0001767617 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 8, 2023

Total Value ($000): $191,288 (100.0% shares, 0.0% debt)

Holdings (44)

FNDX SCHWAB STRATEGIC TR 16.9%

Value ($000) $32,262 Shares 587,445 Est. Cost $49.40 Unrealized —

SPDW SPDR INDEX SHS FDS 13.9%

Value ($000) $26,523 Shares 825,744 Est. Cost $25.00 Unrealized —

SPYG SPDR SER TR 13.8%

Value ($000) $26,341 Shares 475,805 Est. Cost $40.54 Unrealized —

SPAB SPDR SER TR 13.0%

Value ($000) $24,902 Shares 965,555 Est. Cost $29.14 Unrealized —

SPMD SPDR SER TR 9.4%

Value ($000) $17,918 Shares 407,779 Est. Cost $40.11 Unrealized —

SLYV SPDR SER TR 6.0%

Value ($000) $11,535 Shares 151,421 Est. Cost $80.76 Unrealized —

SPYV SPDR SER TR 5.1%

Value ($000) $9,780 Shares 240,187 Est. Cost $26.89 Unrealized —

SCHZ SCHWAB STRATEGIC TR 2.9%

Value ($000) $5,532 Shares 117,937 Est. Cost $51.07 Unrealized —

SCHG SCHWAB STRATEGIC TR 2.5%

Value ($000) $4,759 Shares 73,026 Est. Cost $78.95 Unrealized —

SCHF SCHWAB STRATEGIC TR 2.4%

Value ($000) $4,624 Shares 132,877 Est. Cost $32.22 Unrealized —

SCHM SCHWAB STRATEGIC TR 1.9%

Value ($000) $3,582 Shares 52,792 Est. Cost $62.37 Unrealized —

SCHE SCHWAB STRATEGIC TR 1.4%

Value ($000) $2,756 Shares 112,392 Est. Cost $26.95 Unrealized —

RPG INVESCO EXCHANGE TRADED FD T 1.2%

Value ($000) $2,252 Shares 14,903 Est. Cost $99.65 Unrealized —

BND VANGUARD BD INDEX FDS 1.2%

Value ($000) $2,240 Shares 30,335 Est. Cost $73.30 Unrealized —

FNDA SCHWAB STRATEGIC TR 1.1%

Value ($000) $2,179 Shares 44,762 Est. Cost $39.95 Unrealized —

AOM ISHARES TR 0.7%

Value ($000) $1,352 Shares 33,911 Est. Cost $39.07 Unrealized —

TOTL SSGA ACTIVE ETF TR 0.6%

Value ($000) $1,146 Shares 27,924 Est. Cost $47.82 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value ($000) $988 Shares 3,428 Est. Cost $124.53 Unrealized +100.3%

EFA ISHARES TR 0.4%

Value ($000) $769 Shares 10,755 Est. Cost $57.13 Unrealized —

VXF VANGUARD INDEX FDS 0.4%

Value ($000) $765 Shares 5,457 Est. Cost $107.07 Unrealized —

AAPL APPLE INC 0.3%

Value ($000) $636 Shares 3,859 Est. Cost $95.82 Unrealized +51.8%

JPM JPMORGAN CHASE & CO 0.3%

Value ($000) $625 Shares 4,795 Est. Cost $94.20 Unrealized +36.1%

GOOG ALPHABET INC 0.3%

Value ($000) $593 Shares 5,702 Est. Cost $107.58 Unrealized -10.9%

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $573 Shares 1,399 Est. Cost $275.56 Unrealized —

GOOGL ALPHABET INC 0.3%

Value ($000) $516 Shares 4,972 Est. Cost $107.50 Unrealized -11.4%

AOK ISHARES TR 0.3%

Value ($000) $505 Shares 14,443 Est. Cost $35.84 Unrealized —

AOR ISHARES TR 0.3%

Value ($000) $485 Shares 9,696 Est. Cost $48.61 Unrealized —

IWR ISHARES TR 0.2%

Value ($000) $473 Shares 6,766 Est. Cost $46.52 Unrealized —

IWF ISHARES TR 0.2%

Value ($000) $406 Shares 1,661 Est. Cost $132.28 Unrealized —

UNP UNION PAC CORP 0.2%

Value ($000) $399 Shares 1,980 Est. Cost $181.22 Unrealized +4.5%

PNOV INNOVATOR ETFS TR 0.2%

Value ($000) $378 Shares 11,900 Est. Cost $30.19 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.2%

Value ($000) $378 Shares 819 Est. Cost $247.25 Unrealized +78.8%

AMZN AMAZON COM INC 0.2%

Value ($000) $369 Shares 3,577 Est. Cost $121.67 Unrealized -20.6%

MAR MARRIOTT INTL INC NEW 0.2%

Value ($000) $340 Shares 2,048 Est. Cost $91.72 Unrealized +76.4%

ELV ELEVANCE HEALTH INC 0.2%

Value ($000) $313 Shares 681 Est. Cost $287.44 Unrealized +58.4%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $272 Shares 575 Est. Cost $239.93 Unrealized +90.6%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $256 Shares 1,652 Est. Cost $119.92 Unrealized +23.3%

SPSM SPDR SER TR 0.1%

Value ($000) $245 Shares 6,485 Est. Cost $36.01 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $244 Shares 516 Est. Cost $250.91 Unrealized +72.7%

KO COCA COLA CO 0.1%

Value ($000) $229 Shares 3,687 Est. Cost $45.02 Unrealized +23.1%

ITOT ISHARES TR 0.1%

Value ($000) $227 Shares 2,506 Est. Cost $84.79 Unrealized —

LLY LILLY ELI & CO 0.1%

Value ($000) $212 Shares 617 Est. Cost $196.68 Unrealized +67.7%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $207 Shares 1,887 Est. Cost $96.43 Unrealized +3.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $202 Shares 653 Est. Cost $308.18 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FNDX	SCHWAB STRATEGIC TR	587,445	$32,262	16.9%	$49.40	—	SCHWAB FDT US LG	808524771
SPDW	SPDR INDEX SHS FDS	825,744	$26,523	13.9%	$25.00	—	PORTFOLIO DEVLPD	78463X889
SPYG	SPDR SER TR	475,805	$26,341	13.8%	$40.54	—	PRTFLO S&P500 GW	78464A409
SPAB	SPDR SER TR	965,555	$24,902	13.0%	$29.14	—	PORTFOLIO AGRGTE	78464A649
SPMD	SPDR SER TR	407,779	$17,918	9.4%	$40.11	—	PORTFOLIO S&P400	78464A847
SLYV	SPDR SER TR	151,421	$11,535	6.0%	$80.76	—	S&P 600 SMCP VAL	78464A300
SPYV	SPDR SER TR	240,187	$9,780	5.1%	$26.89	—	PRTFLO S&P500 VL	78464A508
SCHZ	SCHWAB STRATEGIC TR	117,937	$5,532	2.9%	$51.07	—	US AGGREGATE B	808524839
SCHG	SCHWAB STRATEGIC TR	73,026	$4,759	2.5%	$78.95	—	US LCAP GR ETF	808524300
SCHF	SCHWAB STRATEGIC TR	132,877	$4,624	2.4%	$32.22	—	INTL EQTY ETF	808524805
SCHM	SCHWAB STRATEGIC TR	52,792	$3,582	1.9%	$62.37	—	US MID-CAP ETF	808524508
SCHE	SCHWAB STRATEGIC TR	112,392	$2,756	1.4%	$26.95	—	EMRG MKTEQ ETF	808524706
RPG	INVESCO EXCHANGE TRADED FD T	14,903	$2,252	1.2%	$99.65	—	S&P500 PUR GWT	46137V266
BND	VANGUARD BD INDEX FDS	30,335	$2,240	1.2%	$73.30	—	TOTAL BND MRKT	921937835
FNDA	SCHWAB STRATEGIC TR	44,762	$2,179	1.1%	$39.95	—	SCHWAB FDT US SC	808524763
AOM	ISHARES TR	33,911	$1,352	0.7%	$39.07	—	MODERT ALLOC ETF	464289875
TOTL	SSGA ACTIVE ETF TR	27,924	$1,146	0.6%	$47.82	—	SPDR TR TACTIC	78467V848
MSFT	MICROSOFT CORP	3,428	$988	0.5%	$124.53	+100.3%	COM	594918104
EFA	ISHARES TR	10,755	$769	0.4%	$57.13	—	MSCI EAFE ETF	464287465
VXF	VANGUARD INDEX FDS	5,457	$765	0.4%	$107.07	—	EXTEND MKT ETF	922908652
AAPL	APPLE INC	3,859	$636	0.3%	$95.82	+51.8%	COM	037833100
JPM	JPMORGAN CHASE & CO	4,795	$625	0.3%	$94.20	+36.1%	COM	46625H100
GOOG	ALPHABET INC	5,702	$593	0.3%	$107.58	-10.9%	CAP STK CL C	02079K107
SPY	SPDR S&P 500 ETF TR	1,399	$573	0.3%	$275.56	—	TR UNIT	78462F103
GOOGL	ALPHABET INC	4,972	$516	0.3%	$107.50	-11.4%	CAP STK CL A	02079K305
AOK	ISHARES TR	14,443	$505	0.3%	$35.84	—	CONSER ALLOC ETF	464289883
AOR	ISHARES TR	9,696	$485	0.3%	$48.61	—	GRWT ALLOCAT ETF	464289867
IWR	ISHARES TR	6,766	$473	0.2%	$46.52	—	RUS MID CAP ETF	464287499
IWF	ISHARES TR	1,661	$406	0.2%	$132.28	—	RUS 1000 GRW ETF	464287614
UNP	UNION PAC CORP	1,980	$399	0.2%	$181.22	+4.5%	COM	907818108
PNOV	INNOVATOR ETFS TR	11,900	$378	0.2%	$30.19	—	US EQTY PWR BUF	45782C573
NOC	NORTHROP GRUMMAN CORP	819	$378	0.2%	$247.25	+78.8%	COM	666807102
AMZN	AMAZON COM INC	3,577	$369	0.2%	$121.67	-20.6%	COM	023135106
MAR	MARRIOTT INTL INC NEW	2,048	$340	0.2%	$91.72	+76.4%	CL A	571903202
ELV	ELEVANCE HEALTH INC	681	$313	0.2%	$287.44	+58.4%	COM	036752103
UNH	UNITEDHEALTH GROUP INC	575	$272	0.1%	$239.93	+90.6%	COM	91324P102
JNJ	JOHNSON & JOHNSON	1,652	$256	0.1%	$119.92	+23.3%	COM	478160104
SPSM	SPDR SER TR	6,485	$245	0.1%	$36.01	—	PORTFOLIO S&P600	78468R853
LMT	LOCKHEED MARTIN CORP	516	$244	0.1%	$250.91	+72.7%	COM	539830109
KO	COCA COLA CO	3,687	$229	0.1%	$45.02	+23.1%	COM	191216100
ITOT	ISHARES TR	2,506	$227	0.1%	$84.79	—	CORE S&P TTL STK	464287150
LLY	LILLY ELI & CO	617	$212	0.1%	$196.68	+67.7%	COM	532457108
XOM	EXXON MOBIL CORP	1,887	$207	0.1%	$96.43	+3.9%	COM	30231G102
BRK/B	BERKSHIRE HATHAWAY INC DEL	653	$202	0.1%	$308.18	0.0%	CL B NEW	084670702